Q4 2022 Holdings
Filed 2023-01-19 | 838 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $18.1M | 401,688 | 9.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $17.8M | 66,885 | 9.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.9M | 123,860 | 4.8% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $7.9M | 158,540 | 4.2% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $6.6M | 154,366 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,009 | 2.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.2M | 13,412 | 2.7% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.9M | 132,304 | 2.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.9M | 131,464 | 2.6% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.6M | 125,440 | 2.4% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.5M | 47,800 | 2.4% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $3.6M | 223,520 | 1.9% |
| Energy Transfer(ET) | COM | 29273V100 | $3.1M | 263,156 | 1.7% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.9M | 42,267 | 1.6% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.8M | 115,876 | 1.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.8M | 70,673 | 1.5% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $2.7M | 64,764 | 1.4% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.4M | 22,216 | 1.3% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.2M | 128,073 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,390 | 1.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.0M | 8,160 | 1.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.8M | 14,474 | 1.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $1.8M | 72,549 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 20,816 | 0.9% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.7M | 18,371 | 0.9% |
| CVS Health(CVS) | COM | 126650100 | $1.6M | 17,314 | 0.9% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.4M | 84,458 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 7,625 | 0.7% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $1.4M | 55,317 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,291 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 13,468 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,561 | 0.6% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.1M | 13,514 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 27,715 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 24,061 | 0.6% |
| Icahn Enterprises L P LP(IEP) | MLP | 451100101 | $1.1M | 20,885 | 0.6% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.0M | 36,443 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.0M | 3,272 | 0.6% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.0M | 45,530 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,178 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $924.4K | 35,485 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $877.3K | 6,003 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $861.0K | 22,140 | 0.5% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $841.2K | 11,172 | 0.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $817.4K | 18,612 | 0.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $815.8K | 23,852 | 0.4% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $768.5K | 3,857 | 0.4% |
| Magellan Midstream(WEP) | MLP | 559080106 | $754.3K | 15,023 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $733.4K | 2,109 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $730.6K | 14,418 | 0.4% |